TrueBlue TBI
NYSE TBI
$9.20 -0.09 (-0.97%)
At close: Sep 30, 2026 · 4:00 PM EDT

TrueBlue (TBI) FCF Margin (2009 - 2026)

Updated

TrueBlue (TBI) recorded FCF Margin of -5.41% in Q2 2026, down 1.36 percentage points from -4.05% a year earlier and down 2.24 percentage points from the prior quarter.

Analysis

TrueBlue (TBI) FCF Margin (2009 - 2026) Analysis & Trends

On a TTM basis, TrueBlue's FCF Margin came in at -3.99% as of Jun 28, 2026, down 0.42 percentage points year-over-year; for FY2025, it came in at -4.56%, down 1.93 percentage points from FY2024.

  • Annual FCF Margin has declined for three straight years, with a five-year change of -11.36 percentage points (FY2020 to FY2025).
  • Across earlier years, FCF Margin came in at -2.63% in FY2024 (-2.81 pp), 0.18% in FY2023 (-3.80 pp), 3.99% in FY2022 (+4.66 pp) and -0.67% in FY2021 (-7.47 pp).
  • Quarterly FCF Margin has ranged from -9.65% in Q3 2021 to 5.83% in Q4 2022 over the past five years.
  • On a year-over-year basis, FCF Margin rose in 1 of the last eight quarters, with an average year-over-year change of -1.01 percentage points.
  • Peak year-over-year performance for FCF Margin in the last five years was a gain of 12.83 percentage points in Q3 2022, against a drop of 7.69 percentage points in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at -3.16% (Q1 2026), -1.79% (Q4 2025) and -5.42% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Accenture 122.50 Bn 82.91 Bn 6.13 Bn 19.23%
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn 21.10%
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn -1.92%
4 APi 16.68 Bn 13.72 Bn 703.00 Mn 2.31%
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn 15.40%
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn 0.10%
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn 11.15%
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn 22.58%
9 Rentokil Initial 9.98 Bn 3.32 Bn - -
10 TrueBlue 280.08 Mn 188.30 Mn 91.58 Mn -5.41%
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -5.41%
Mar 29, 2026 -3.16%
Dec 28, 2025 -1.79%
Sep 28, 2025 -5.42%
Jun 29, 2025 -4.05%
Mar 30, 2025 -7.24%
Dec 29, 2024 0.22%
Sep 29, 2024 -3.33%
Jun 30, 2024 -1.95%
Mar 31, 2024 -5.37%
Dec 31, 2023 1.42%
Sep 24, 2023 -1.83%
Jun 25, 2023 0.85%
Mar 26, 2023 0.23%
Dec 25, 2022 5.83%
Sep 25, 2022 3.17%
Jun 26, 2022 3.24%
Mar 27, 2022 3.75%
Dec 26, 2021 2.19%
Sep 26, 2021 -9.65%
API Access

TrueBlue FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=TBI&period=max&api_key=YOUR_API_KEY